Tucows Inc.
TCX
$9.24
-$0.64-6.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.63M | -78.79M | -75.82M | -96.26M | -95.54M |
| Total Depreciation and Amortization | 44.32M | 45.09M | 45.94M | 45.87M | 45.28M |
| Total Amortization of Deferred Charges | 5.25M | 5.11M | 4.97M | 5.47M | 5.30M |
| Total Other Non-Cash Items | 39.78M | 32.72M | 26.96M | 39.63M | 26.12M |
| Change in Net Operating Assets | -1.34M | 4.89M | -7.81M | -2.65M | 4.80M |
| Cash from Operations | 4.39M | 9.02M | -5.76M | -7.95M | -14.04M |
| Capital Expenditure | -18.79M | -17.21M | -17.11M | -24.42M | -35.09M |
| Sale of Property, Plant, and Equipment | 9.78M | 19.09M | 19.48M | 19.57M | 12.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.00K | -1.09M | -206.00K | -205.00K | -690.00K |
| Cash from Investing | -9.86M | 797.00K | 2.16M | -5.06M | -23.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 62.99M |
| Total Debt Repaid | -2.50M | -2.50M | -5.00M | -7.00M | -7.00M |
| Issuance of Common Stock | 0.00 | 31.00K | 31.00K | 74.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -423.00K | -423.00K | -400.00K | -2.02M |
| Cash from Financing | -2.92M | -2.89M | -5.39M | -7.33M | 54.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40M | 6.92M | -8.99M | -20.34M | 16.40M |